收益率
近1月
-7.77%
近3月
1.04%
近6月
-13.38%
近1年
-1.52%
近3年
38.92%
今年以来
-2.92%
成立以来
38.92%
数据截至：2026-03-05
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | -3.77% | -7.27% | +30.80% | +16.02% |
| 2024 | -21.67% | -15.33% | +20.21% | -6.96% | -11.14% |
| 2025 | +23.30% | +11.03% | +3.85% | -5.22% | +35.93% |
| 2026 | -6.16% | +1.44% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 754 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 1.0249 | 1.0249 | +0.60% |
| 2026-09-14 | 1.0188 | 1.0188 | -0.09% |
| 2026-09-11 | 1.0197 | 1.0197 | -1.92% |
| 2026-09-10 | 1.0397 | 1.0397 | -2.77% |
| 2026-09-09 | 1.0693 | 1.0693 | -0.34% |
| 2026-09-08 | 1.073 | 1.073 | -0.92% |
| 2026-09-07 | 1.083 | 1.083 | +0.80% |
| 2026-09-04 | 1.0744 | 1.0744 | -0.11% |
| 2026-09-03 | 1.0756 | 1.0756 | -1.56% |
| 2026-09-02 | 1.0927 | 1.0927 | +2.38% |
| 2026-09-01 | 1.0673 | 1.0673 | +1.28% |
| 2026-08-31 | 1.0538 | 1.0538 | +0.11% |
| 2026-08-28 | 1.0526 | 1.0526 | -1.01% |
| 2026-08-27 | 1.0633 | 1.0633 | +0.63% |
| 2026-08-26 | 1.0566 | 1.0566 | +0.44% |
| 2026-08-25 | 1.052 | 1.052 | +0.85% |
| 2026-08-24 | 1.0431 | 1.0431 | -1.96% |
| 2026-08-21 | 1.0639 | 1.0639 | -0.55% |
| 2026-08-20 | 1.0698 | 1.0698 | -0.06% |
| 2026-08-19 | 1.0704 | 1.0704 | -4.68% |
| 2026-08-18 | 1.1229 | 1.1229 | +2.57% |
| 2026-08-17 | 1.0948 | 1.0948 | +1.81% |
| 2026-08-14 | 1.0753 | 1.0753 | -0.92% |
| 2026-08-13 | 1.0853 | 1.0853 | -1.55% |
| 2026-08-12 | 1.1024 | 1.1024 | +0.23% |
| 2026-08-11 | 1.0999 | 1.0999 | -0.84% |
| 2026-08-10 | 1.1092 | 1.1092 | -0.95% |
| 2026-08-07 | 1.1198 | 1.1198 | +0.96% |
| 2026-08-06 | 1.1092 | 1.1092 | +0.29% |
| 2026-08-05 | 1.106 | 1.106 | +2.28% |